+79.0%
RIOT vs SPOT
+260.4%
-181.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.4% | -4.1% | -2.3% |
| 7D | +4.8% | +1.6% | +3.3% | +4.4% |
| 30D | +16.0% | +16.9% | -0.9% | +10.7% |
| 3M | -8.8% | +23.0% | -31.8% | -15.3% |
| 6M | -29.7% | +42.2% | -71.9% | -39.4% |
| YTD | +38.3% | +5.5% | +32.8% | +32.7% |
| 1Y | +26.2% | -5.1% | +31.3% | +26.9% |
| 3Y | +79.0% | +257.9% | -178.9% | +17.4% |
| All | +79.0% | +260.4% | -181.4% | +17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded SPOT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling